Informationen zum Unternehmen
Name British American Tobacco plc
ISIN US1104481072
GB0002875804
Website http://www.bat.com/group/sites/UK__9D9KCY.nsf/vwPagesWebLive/DO52ADCY
Konflikte
Erläuterung Die British American Tobacco Plc ist das zweitgrößte Tabakunternehmen weltweit und ist 1902 in Großbritannien aus einem Joint Venture der Imperial Tobacco Company und der American Tobacco entstanden.
2009 beschloss der Norwegische Pensionsfonds, auch Tabakproduzenten auszuschließen. Der Ausschluss gilt nur für die Produktion, nicht aber für den Verkauf von Tabakwaren. Ebenso nicht betroffen sind Produzenten und Zulieferer von Zusatzprodukten, die keinen Tabak beinhalten, wie Blättchen, Filter, Aromastoffe etc. Als Ausschlusskriterium wird keine Umsatz- oder Aktivitätenschwelle angelegt. Alle 17 Unternehmen die 2009 ausgeschlossen wurden, bezeichneten sich selbst als Tabakproduzenten.
Quellen Presseerklärung Finanzministerium, Januar 2010
Empfehlung des Ethikrates an den Norwegischen Pensionsfonds, Tabak, Okt. 2009
Ausschlussliste des Norwegischen Pensionsfonds (Stand: Sep 2019)
Guidelines for observation and exclusion from the Government Pension Fund Global, Feb. 2016
Anzahl laufender Anleihen 58
Anzahl beinhaltender Fonds 625
Fonds, die Aktien oder Anleihen des Unternehmens halten
ISIN des Fonds Name Bemerkung Gesamthöhe kontroverser Unternehmensbeteiligungen Höhe der Beteiligung in British American Tobacco plc
LU0856992614 Allianz Adv Fix Inc Sh Dur A EUR
9.58%
0.48%
LU1069922828 Allianz Adv Fix Inc Sh Dur Euro Res Plus P+G A2EUR
9.58%
0.48%
LU1069922661 Allianz Adv Fix Inc Sh Dur Euro Res Plus WM P EUR
9.58%
0.48%
LU0706717351 Allianz Advanced Fixed Income Euro - A - EUR
5.33%
0.16%
LU1260871014 Allianz Advanced Fixed Inc Global Aggregate A EUR
6.64%
0.14%
LU1272325553 Allianz Adv Fix Inc Sh Dur P EUR
9.58%
0.48%
LU1317421185 Allianz Advanced Fixed Inc Global Aggregate R EUR
6.64%
0.14%
LU1317421268 Allianz Advanced Fixed Inc Global Aggregate RT EUR
6.64%
0.14%
LU1349982451 Allianz Advanced Fixed Income Global Agg AT H2-PLN
6.64%
0.14%
LU1405890630 Allianz Advanced Fixed Income Global Agg PT H2-CHF
6.64%
0.14%
LU1459823677 Allianz Advanced Fixed Income Euro- CT EUR
5.33%
0.16%
LU1205638155 Allianz Advanced Fixed Income Euro - AT EUR
5.33%
0.16%
LU1504571149 Allianz Adv Fix Inc Sh Dur AT EUR
9.58%
0.48%
LU1322973121 Allianz Advanced Fixed Income Euro - RT - EUR
5.33%
0.16%
LU1677193176 Allianz Adv Fix Inc Sh Dur RT EUR
9.58%
0.48%
LU1706852370 Allianz Advanced Fixed Income Euro - P - EUR
5.33%
0.16%
LU1740663296 Allianz Advanced Fixed Income Short Duration R EUR
9.58%
0.48%
LU1941711530 Allianz Advanced Fixed Income Euro-Y14-EUR
5.33%
0.16%
LU1941711613 Allianz Advanced Fixed Income Short Durat Y14 EUR
9.58%
0.48%
LU2012948357 Allianz Adv Fixed Income Short Duration RT10 (EUR)
9.58%
0.48%
LU2010168941 Allianz Advanced Fixed Income Euro RT (H2-CHF)
5.33%
0.16%
LU2016121795 Allianz Advanced Fixed Income Short Durat R10(EUR)
9.58%
0.48%
LU2010169089 Allianz Adv Fix Income Short Duration RT (H2-CHF)
9.58%
0.48%
LU2060904724 Allianz Advanced Fixed Income Euro C2 (EUR)
5.33%
0.16%
LU1061991912 Allianz Best Styles Global Equity - P - EUR
16.6%
0.61%
LU1136182133 Allianz Best Styles Global Equity - RT - GBP
16.6%
0.61%
LU1173935260 Allianz Best Styles Global Equity - RT - EUR
16.6%
0.61%
LU1400637036 Allianz Best Styles Global Equity CT EUR
16.6%
0.61%
LU1400636905 Allianz Best Styles Global Equity PT EUR
16.6%
0.61%
LU1543696865 Allianz Best Styles Global Equity - YT(HGBP)
16.6%
0.61%
LU1720050985 Allianz Best Styles Global Equity - RT (H-EUR) - EUR
16.6%
0.61%
LU1835930055 Allianz Best Styles Global Equity - PT - USD
16.6%
0.61%
LU1914381329 Allianz Best Styles Global Equity ET (H2-SGD)
16.6%
0.61%
LU1941711290 Allianz Best Styles Global Equit Y14 EUR
16.6%
0.61%
LU2072100055 Allianz Best Styles Global Equity YT (GBP)
16.6%
0.61%
LU0178431259 Allianz Treasury Short Term Plus Euro-A-EUR
5.78%
0.19%
LU1132057099 Allianz Treasury Short Term Plus Euro - P2 - EUR
5.78%
0.19%
LU1250163679 Allianz Strategy 50 - PT - EUR
0.63%
0.05%
LU1250163752 Allianz Strategy 50 - PT - USD
0.63%
0.05%
LU1405890556 Allianz Strategy 50 - P - EUR
0.63%
0.05%
LU1673099179 Allianz Strategy 50 - RT - EUR
0.63%
0.05%
LU1677199538 Allianz Treasury Short Term Plus Euro - R - EUR
5.78%
0.19%
LU1931926452 Allianz Treasury Short Term Plus Euro - RT - EUR
5.78%
0.19%
LU2105732080 Allianz Strategy 50 - RT - H - USD
0.63%
0.05%
LU0293294277 Allianz Enhanced Short Term Euro - AT - EUR
10.93%
0.28%
LU0293294434 Allianz Enhanced Short Term Euro - CT - EUR
10.93%
0.28%
LU0678493965 Allianz Enhanced Short Term Euro-S(H2-NOK)-NOK
10.93%
0.28%
LU0678493700 Allianz Enhanced Short Term Euro-S(H2-AUD)-AUD
10.93%
0.28%
LU1349982964 Allianz Enhanced Short Term Euro - AT (H2-PLN)
10.93%
0.28%
LU1687709011 Allianz Enhanced Short Term Euro - RT - EUR
10.93%
0.28%
LU1752426780 Allianz Enhanced Short Term Euro - A - EUR
10.93%
0.28%
LU1752426434 Allianz Enhanced Short Term Euro - P - EUR
10.93%
0.28%
LU1941711456 Allianz Enhanced Short Term Euro-Y14-EUR
10.93%
0.28%
LU0414045822 Allianz European Equity Dividend - AT - EUR
27.25%
2.80%
LU0414046390 Allianz European Equity Dividend - CT - EUR
27.25%
2.80%
LU0414045582 Allianz European Equity Dividend - A - EUR
27.25%
2.80%
LU0739341922 Allianz European Equity Dividend AT (H-PLN)
27.25%
2.80%
LU0971552913 Allianz European Equity Dividend - AM - EUR
27.25%
2.80%
LU0971552756 Allianz European Equity Dividend - AM - H2 AUD
27.25%
2.80%
LU0971552830 Allianz European Equity Dividend - AM - H2 HKD
27.25%
2.80%
LU0971552673 Allianz European Equity Dividend - AM - H2 USD
27.25%
2.80%
LU0857590946 Allianz European Equity Dividend - P - EUR
27.25%
2.80%
LU1015033050 Allianz European Equity Dividend - AM (H2-RMB) CNY
27.25%
2.80%
LU1046248800 Allianz European Equity Dividend - AM (H2-SGD) SGD
27.25%
2.80%
LU1111122583 Allianz European Equity Dividend Aktienzins A2 EUR
27.25%
2.80%
LU1173935187 Allianz European Equity Dividend - R - EUR
27.25%
2.80%
LU1173935005 Allianz European Equity Dividend - RT - EUR
27.25%
2.80%
LU1202635105 Allianz Europe Income and Growth AM (H2-USD) USD
19.6%
1.38%
LU1221075150 Allianz Europe Income and Growth - AM - EUR
19.6%
1.38%
LU1206706621 Allianz European Equity Dividend - AQ - EUR
27.25%
2.80%
LU1250163083 Allianz European Equity Dividend - PT - EUR
27.25%
2.80%
LU1250163166 Allianz European Equity Dividend - PT (H2-CHF) CHF
27.25%
2.80%
LU1269085392 Allianz European Equity Dividend - A H2-CZK - CZK
27.25%
2.80%
LU1288334045 Allianz European Equity Dividend - AT (H2-CZK)
27.25%
2.80%
LU1302929846 Allianz European Equity Dividend AMg (H2-USD) USD
27.25%
2.80%
LU1372148574 Allianz European Equity Dividend - AM (H2-NZD)
27.25%
2.80%
LU1400636731 Allianz Europe Income and Growth - AMg (H2-AUD)
19.6%
1.38%
LU1400636574 Allianz Europe Income and Growth - AMg (H2-HKD)
19.6%
1.38%
LU1400636657 Allianz Europe Income and Growth - AMg (H2-SGD)
19.6%
1.38%
LU1400636491 Allianz Europe Income and Growth - AMg (H2-USD)
19.6%
1.38%
LU1400636814 Allianz Europe Income and Growth - AMg - EUR
19.6%
1.38%
LU1512820165 Allianz European Equity Dividend - RT (H2-CHF)CHF
27.25%
2.80%
LU1512822880 Allianz European Equity Dividend - AT (H2-CHF)CHF
27.25%
2.80%
LU1645745040 Allianz Europe Income and Growth - AM (H2-AUD)
19.6%
1.38%
LU1645745123 Allianz Europe Income and Growth - AM (H2-CAD)
19.6%
1.38%
LU1645745396 Allianz Europe Income and Growth - AM (H2-GBP)
19.6%
1.38%
LU1645745479 Allianz Europe Income and Growth - AM (H2-HKD)
19.6%
1.38%
LU1645745552 Allianz Europe Income and Growth - AM (H2-NZD)
19.6%
1.38%
LU1645745636 Allianz Europe Income and Growth - AM (H2-SGD)
19.6%
1.38%
LU1670756490 Allianz Europe Income and Growth - AT (H2-USD)
19.6%
1.38%
LU1664206874 Allianz European Equity Dividend - A20 - EUR
27.25%
2.80%
LU1670757035 Allianz European Equity Dividend - AM (H2-GBP) GBP
27.25%
2.80%
LU1794554474 Allianz Europe Income and Growth - AM (H2-RMB)-CNY
19.6%
1.38%
LU1835930139 Allianz European Equity Dividend - PM (H2-USD)-USD
27.25%
2.80%
LU1953144893 Allianz European Equity Dividend - CM - USD
27.25%
2.80%
LU1953144620 Allianz European Equity Dividend - CT - USD
27.25%
2.80%
LU1075359262 Allianz Best Styles Global Equity - A - EUR
16.6%
0.61%
LU1019963369 Allianz Best Styles Europe Equity - AT - EUR
27.29%
1.60%
LU1322973477 Allianz Best Styles Global Equity AT (H-EUR)
16.6%
0.61%
LU1349982535 Allianz Best Styles Global Equity - AT (H2-PLN)
16.6%
0.61%
LU1706852883 Allianz Best Styles Europe Equity RT EUR
27.29%
1.60%
LU1752424900 Allianz Best Styles Europe Equity P (EUR)
27.29%
1.60%
LU2089281393 Allianz Best Styles Europe Equity CT (EUR)
27.29%
1.60%
DE0008471467 Allianz Global Equity Dividend - A - EUR
16.75%
0.24%
LU1202788789 Allianz Global Dividend A
17.84%
0.56%
LU1282650743 Allianz Global Dividend AMg USD
17.84%
0.56%
LU1311291493 Allianz Glbl Dynamic Multi Asset Strategy 50 A EUR
8.38%
0.31%
DE000A2DU1F1 Allianz Global Equity Dividend - R - EUR
16.75%
0.24%
DE000A2DU1S4 Allianz Global Equity Dividend - P - EUR
16.75%
0.24%
LU1861127683 Allianz Global Dyn Mlt Asset Str 50-AMg(H2-AUD)AUD
8.38%
0.31%
LU1861127766 Allianz Global Dyn Mlt Asset Str 50-AMg(H2-EUR)EUR
8.38%
0.31%
LU1861127840 Allianz Global Dyn Mlt Asset Str 50-AMg(H2-GBP)GBP
8.38%
0.31%
LU1861127501 Allianz Global Dyn Mlt Asset Str 50-AMg(H2-SGD)SGD
8.38%
0.31%
LU1861127337 Allianz Global Dynamic Multi Asset Str 50-AMg-USD
8.38%
0.31%
LU1865150996 Allianz Global Dynamic Multi Asset Strategy 50-AMg(H2RMB)CNY
8.38%
0.31%
LU0268212239 Allianz Multi Asset Risk Control - A - EUR
6.38%
0.26%
DE0009797258 Allianz Strategiefonds Balance - A - EUR
11.2%
0.31%
DE0009797266 Allianz Strategiefonds Wachstum - A - EUR
13.96%
0.47%
DE0009797274 Allianz Strategiefonds Wachstum Plus - A - EUR
16.78%
0.63%
DE0009797282 Allianz Strategiefonds Stabilitaet - A - EUR
6.85%
0.11%
LU0352312184 Allianz Strategy 50 - CT - EUR
0.63%
0.05%
LU0535372949 Allianz Strategy 50 - NT - EUR
0.63%
0.05%
LU0995865168 Allianz Strategy 50 - A - EUR
0.63%
0.05%
DE0009797571 Allianz Strategiefonds Balance - PT2 - EUR
11.2%
0.31%
DE0009797621 Allianz Strategiefonds Stabilitaet - A2 - EUR
6.85%
0.11%
DE0009797639 Allianz Strategiefonds Wachstum - A2 - EUR
13.96%
0.47%
DE0009797647 Allianz Strategiefonds Stabilitaet - AT - EUR
6.85%
0.11%
DE0009797662 Allianz Strategiefonds Wachstum Plus - P2 - EUR
16.78%
0.63%
DE000A2DU1H7 Allianz Strategiefonds Balance - R - EUR
11.2%
0.31%
DE000A2DU1J3 Allianz Strategiefonds Stabilitt - R - EUR
6.85%
0.11%
DE000A2DU1K1 Allianz Strategiefonds Wachstum - R - EUR
13.96%
0.47%
LU2064238384 Allianz Strategy 50 C2 (EUR)
0.63%
0.05%
LU2105731942 Allianz Strategy 50 - AT - H - USD
0.63%
0.05%
DE0008475054 Allianz Internationaler Rentenfonds - A -EUR
5.89%
0.13%
DE000A14N9T9 Allianz Internationaler Rentenfonds - P - EUR
5.89%
0.13%
DE000A2AMPS9 Allianz Internationaler Rentenfonds - R -EUR
5.89%
0.13%
DE0008493859 PremiumMandat Konservativ C (EUR)
5.52%
0.19%
LU0268210969 PremiumMandat Dynamik - C - EUR
11.43%
0.43%
LU0268208047 PremiumMandat Balance - C - EUR
9.37%
0.28%
LU0055734320 UniReserve: Euro A
6.13%
1.88%
LU0059863547 UniReserve: USD A
2.04%
1.35%
DE0008491085 UniKapital
7.33%
0.74%
DE0009750174 UniKapital -net-
7.41%
0.91%
LU0051064516 UniOptima
6.46%
0.95%
LU0061890835 UniOptimus -net-
7.34%
1.69%
DE0008491044 UniRak
16.22%
0.40%
LU0126315372 UniValueFonds: Europa -net- A
34.84%
1.55%
LU0126314995 UniValueFonds: Europa A
34.84%
1.55%
LU0262776809 UniOpti4
3.4%
1.10%
DE0005314462 UniRak -net-
16.22%
0.40%
DE000A1C81C0 UniRak Konservativ A
15.49%
0.27%
DE000A1C81D8 UniRak Konservativ-net-A
15.49%
0.27%
DE0006352719 UniInstitutional Global Corporate Bonds
15.12%
0.22%
DE0005326599 UniInstitutional Premium Corporate Bonds
18.98%
1.01%
DE000A1C81E6 UniInstitutional Premium Corporate Bonds FK
18.98%
1.01%
LU1006579020 UniInstitutional Global Corp Bonds Short Duration
12.98%
1.19%
DE000A1C81J5 UniInstitutional Euro Reserve Plus EUR
2.16%
0.70%
DE000A2DMVJ0 UniInstitutional Global Corporate Bonds+
17.79%
0.83%
DE000A2N7V14 UniInstitutional Global Corporate Bonds L
15.12%
0.22%
DE0008474511 AriDeka CF
21.9%
0.63%
LU0107368036 Deka-BasisStrategie Renten CF
10.88%
1.98%
LU0100187060 Deka-EuropaValue CF
27.3%
0.84%
LU0100186849 Deka-EuropaValue TF
27.3%
0.84%
DE000DK2D7G4 AriDeka TF
21.9%
0.63%
DE000DK2CGN4 Deka-DividendenDiscount CF
21.59%
0.60%
LU1084635462 Deka-BasisStrategie Renten TF (A)
10.88%
1.98%
DE000DK2EAG7 Deka-BasisStrategie Aktien CF (A)
16.45%
0.78%
DE000DK2EAR4 Deka-BasisStrategie Flexibel CF
2.68%
0.04%
DE000DK2J6T3 Deka-DividendenStrategie Europa CF(A)
25.37%
0.35%
LU0062625115 DekaLux-Europa TF A
31.9%
1.20%
LU0065060971 DekaLux-Geldmarkt: USD
3.24%
0.44%
DE0009774794 LINGOHR-SYSTEMATIC-NVEST
17.84%
0.45%
DE000DK2J6R7 Deka-RentenStrategie Global PB
4.13%
0.43%
DE000DK2J670 Deka-Multi Asset Income I A
10.18%
0.20%
DE0008480807 Naspa-Fonds Ausschüttung Plus
9.44%
0.19%
DE0005424584 Deka-BR 20
3.72%
0.07%
DE0005424543 Deka-BR 75
15.71%
0.27%
DE0005424519 Deka-BR 100
20.42%
0.35%
DE0005424550 Deka-BR 55
10.33%
0.19%
DE0005424527 Deka-BR 85
16.31%
0.27%
DE0005424576 Deka-BR 35
6.3%
0.11%
DE0007019333 Sigma Plus Balanced
15.1%
0.19%
DE0007019325 Sigma Plus Konservativ
13.65%
0.07%
DE000DK0EF98 Deka-Dividenden RheinEdition
25.86%
0.28%
LU0040778739 Deka-BasisStrategie Renten TF
10.88%
1.98%
LU0093503810 BGF Euro Short Duration Bond A2 EUR
2.92%
0.63%
LU0050372472 BGF Euro Bond A2 EUR
2.66%
0.33%
LU0006061385 BGF Global Government Bond A2 USD
1.45%
0.12%
LU0096258362 BGF US Dollar Bond A2 USD
3.72%
0.06%
LU0171285314 BGF Global Long-Horizon Equity A2 EUR
16.17%
4.14%
LU0171293177 BGF United Kingdom A2 EUR
19.4%
2.45%
LU0171283459 BGF Global Allocation A2 EUR
11.99%
0.00%
LU0162658883 BGF Euro Corporate Bond A2 EUR
12.27%
0.76%
LU0184696937 BGF World Bond A2 USD
4.55%
0.16%
LU0212925753 BGF Global Allocation A2 EUR Hedged
11.99%
0.00%
LU0240613025 BGF Global Allocation A4 EUR Hedged
11.99%
0.00%
LU0250598322 Deka-Institutionell GarantieKonzept CF (T)
7.04%
1.06%
LU0232209030 Deka-Institutionell GarantieKonzept CF (A)
7.04%
1.06%
LU0274420214 Deka-Institutionell GarantieKonzept TF (A)
7.04%
1.06%
LU0274422343 Deka-Institutionell GarantieKonzept TF (T)
7.04%
1.06%
LU0408221512 BGF Global Allocation A4 EUR
11.99%
0.00%
LU0448386994 BGF Euro Short Duration Bond A4 EUR
2.92%
0.63%
LU0430265933 BGF Euro Bond A4 EUR
2.66%
0.33%
LU0545039389 BGF Global Equity Income A2 USD
28.63%
2.98%
LU0625451603 BGF Global Equity Income A2 EUR Hedged
28.63%
2.98%
LU0830988308 Deka-Institutionell GarantieKonzept E (A)
7.04%
1.06%
LU0897277587 Deka-Institutionell GarantieKonzept TF-E(A)
7.04%
1.06%
LU0784383712 BGF Global Multi-Asset Income A4G EUR Hedged
5.02%
0.12%
LU1040967272 BSF Fixed Income Strat A4 EUR
3.54%
0.74%
LU1308276598 BSF European Select Strategies A4 EUR
9.42%
0.36%
LU0048578792 Fidelity Funds - European Growth A-EUR-DIS
23.55%
2.55%
LU0119124781 Fidelity Funds - European Dynamic Gth A-EUR-DIS
12.09%
3.44%
LU1129851157 Fidelity Funds - Gl MA Income A-GDIST-EUR H
6.45%
0.04%
LU1147469677 Franklin Diversified Balanced A (Ydis) EUR
9.08%
0.26%
LU0140363002 Franklin Mutual European A (acc) EUR
23.77%
2.49%
LU0229938955 Franklin Mutual European A (Ydis) EUR
23.77%
2.49%
LU0316494805 Franklin Glo Fundamental Strategies A (acc) EUR
14.34%
0.78%
LU0316494987 Franklin Glo Fundamental Strategies A (acc) EUR-H1
14.34%
0.78%
LU0343523998 Franklin Glo Fundamental Strategies A (Ydis) EUR
14.34%
0.78%
LU1147470253 Franklin Diversified Conservative A (Ydis) EUR
3.24%
0.49%
LU1147470766 Franklin Diversified Dynamic A (Ydis) EUR
12.03%
0.08%
LU0102219945 Goldman Sachs Europe CORE Equity Pf Base EUR
18%
0.86%
LU0133266576 Goldman Sachs Global Fixed Income Pf E Acc EUR
3.45%
0.08%
LU0211333025 Franklin Mutual Global Discovery A (acc) EUR
23.48%
2.18%
LU0300737037 Franklin Strategic Income A (acc) USD
1.71%
0.01%
LU0390134954 Franklin World Perspectives A (acc) EUR
14.08%
0.19%
LU0390134368 Franklin World Perspectives A (acc) USD
14.08%
0.19%
DE0008479247 Deka-Europa Aktien Strategie
26.53%
2.46%
DE0009786228 Deka-bAV Fonds
24.52%
0.37%
DE0009771824 Deka-VarioInvest TF
2.28%
1.70%
LU0035700458 Deka-Flex: Euro (A)
6.16%
0.50%
LU0027797579 Deka-Flex: Euro (C)
6.16%
0.50%
LU0044138906 Deka-Renten: Euro 1-3 CF (A)
3.82%
0.14%
DE0008474669 DekaSpezial CF
23.13%
0.09%
LU0249486092 Deka-FlexZins CF
6.18%
1.52%
LU0268059614 Deka-FlexZins TF
6.18%
1.52%
LU0350093026 Deka-GlobalSelect CF
23.61%
0.30%
LU0350094933 Deka-GlobalSelect TF
23.61%
0.30%
DE000DK1A408 DekaSpezial TF
23.13%
0.09%
DE000DK2J6Q9 Deka-RentenStrategie Global TF
4.13%
0.43%
DE000DK2J6P1 Deka-RentenStrategie Global CF
4.13%
0.43%
DE000DK2J662 Deka-Multi Asset Income CF A
10.18%
0.20%
LU0430493139 JPM Aggregate Bond A Acc USD
2.76%
0.33%
LU0430493212 JPM Aggregate Bond A Acc EUR Hdg
2.76%
0.33%
LU0430492594 JPM Euro Aggregate Bond A Acc EUR
3.88%
0.49%
LU0107398884 JPM Europe Strategic Value A Dis EUR
24.3%
2.35%
LU0053685029 JPM Europe Equity A Dis EUR
28.08%
1.02%
LU0289228842 JPM Europe Equity Plus A (perf) Dis EUR
23.97%
0.25%
LU0289470113 JPM Income Opportunity A (perf) Acc EUR Hgd
2.54%
0.20%
LU0395794307 JPM Global Income A Div EUR
9.01%
0.10%
LU0840466477 JPM Global Income A Dis EUR
9.01%
0.10%
LU1004473630 JPM Global Strategic Bd A (perf) Dis EUR Hgd
2.12%
0.30%
LU1039371676 JPM Global Bond Opps A Dis EUR Hgd
4.37%
0.43%
LU1182913019 JPM Income Opportunity A (perf) Dis EUR Hgd
2.54%
0.20%
LU1458463152 JPM Global Income Conservative A Dis EUR
4.95%
0.05%
LU0408847340 JPM Euro Corporate Bond A Acc EUR
13.6%
1.08%
LU0070212591 JPM Global Balanced A Acc EUR
10.73%
0.09%
LU0070215933 JPM US Bond A Acc USD
3.36%
0.08%
LU0247991317 JPM Global Balanced A Dis EUR
10.73%
0.09%
LU0957039414 JPM Global Balanced A Acc USD Hgd
10.73%
0.09%
LU1458463236 JPM Global Income Conservative A Div EUR
4.95%
0.05%
LU0106235533 Schroder ISF EURO Bond A Acc
1.22%
0.11%
LU0106234643 Schroder ISF EURO Short Term Bond A Acc
1.45%
0.99%
LU0113257694 Schroder ISF EURO Corp Bd A Acc
5.67%
0.60%
LU0425487740 Schroder ISF EURO Corp Bd A Dis SF
5.67%
0.60%
LU0995120242 Schroder ISF EURO Cred Convict A Dis SF
5.32%
0.38%
LU0106256372 Schroder ISF Global Bond A Acc
3.29%
0.40%
LU0106258311 Schroder ISF Global Corporate Bond A Acc
9.97%
0.99%
LU0106260564 Schroder ISF US Dollar Bond A Acc
4.7%
0.85%
LU0189893018 Schroder ISF Global High Yield A Acc
3.84%
0.35%
LU0189894842 Schroder ISF Global High Yield EUR Hedged A Acc
3.84%
0.35%
LU0757360960 Schroder ISF Global Multi-Asset Inc A Dis EUR H QV
8.06%
0.01%
LU0141248616 Swisscanto (LU) BF Vision GBP AA
7.29%
0.79%
LU0081697723 Swisscanto (LU) BF Vision International AA
8.09%
0.14%
LU0141248962 Swisscanto (LU) BF Vision USD AA
8.85%
0.37%
LU0644935669 Swisscanto (LU) EF Syst Selection Intl AT EUR
20.47%
0.80%
GB0001530236 Threadneedle UK Select Ret Net Inc GBX
21.06%
4.39%
GB00B465TP48 Threadneedle European Bond Ret Gross Acc EUR
2.33%
0.20%
GB0001529782 Threadneedle UK Retail Income GBP
17.36%
3.29%
LU1297909035 Threadneedle (Lux)-Glob Multi Asset Income AEP
13.36%
1.08%
LU1829331633 Threadneedle (Lux)-Credit Opportunities 1E
8.13%
1.14%
DE0009752519 UBS (D) Rent-International
9.48%
0.85%
LU0010001369 UBS (Lux) Bond Fund - CHF P-acc
5.13%
0.53%
LU0033050237 UBS (Lux) Bond Fd - EUR Flexible P-acc
5.69%
0.25%
LU0071006638 UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc
2.74%
0.09%
LU0035346773 UBS (Lux) Bond Fund - USD P-acc
9.79%
0.59%
LU0057954868 UBS (Lux) Medium Term Bond Fund - CHF P-acc
4.42%
0.27%
LU0057957291 UBS (Lux) Medium Term Bond Fd - EUR P-acc
4.83%
0.88%
LU0057957531 UBS (Lux) Medium Term Bond Fd - USD P-acc
5.65%
0.70%
LU0151774626 UBS (Lux) Bond S - Short Term EUR Corp (EUR) P-a
17.75%
0.66%
LU0151774972 UBS (Lux) Bond S - Short Term USD Corp (USD) P-a
11.94%
0.11%
LU0153925689 UBS (Lux) KSS- Eur Equity Value Opp (EUR) P-acc
22.72%
2.87%
LU0161942395 UBS (Lux) KSS - Global Equities (USD) P-acc
23.64%
2.88%
LU0161942635 UBS (Lux) KSS - Global Equities (USD)(EUR) P-acc
23.64%
2.88%
LU0162626096 UBS (Lux) Bond S - EUR Corporates (EUR) P-acc
20.16%
0.82%
LU0224520709 UBS (Lux) SICAV 2 - Medium Term Bonds (GBP) P-acc
3.17%
0.71%
DE000ETFL086 Deka MSCI Europe LC UCITS ETF
31.69%
1.39%
DE000ETFL250 Deka STOXX Europe 50® UCITS ETF
34.24%
2.17%
DE000ETFL284 Deka MSCI Europe UCITS ETF
26.3%
1.10%
DE000ETFL375 Deka iBoxx EUR Liq Corporates Divers UCITS ETF
7.87%
1.18%
DE000ETFL383 Deka iBoxx EUR Liq Non-Financials Divers UCITS ETF
27.26%
2.50%
LU0706127809 UBS (Lux) Bond S - Gl Srt Term Flex(USD)(EUR)P-a
3.41%
0.15%
DE000ETFL458 Deka MSCI Europe ex EMU UCITS ETF
26.8%
2.26%
DE000ETFL508 Deka MSCI World UCITS ETF
21.34%
0.23%
DE000ETFL532 Deka Euro Corp 0-3 Liquid UCITS ETF
20.53%
0.77%
DE0008474024 DWS Akkumula LC
20.5%
0.60%
DE000DWS2D66 DWS Akkumula LD
20.5%
0.60%
DE000DWS2D74 DWS Akkumula ID
20.5%
0.60%
DE000DWS2L90 DWS Akkumula TFC
20.5%
0.60%
LU0080237943 DWS Euro Ultra Short Fixed Income Fund Cap
4.64%
1.12%
LU0034353002 DWS Floating Rate Notes LC
5.4%
0.60%
LU0236146428 DWS Invest Short Duration Credit FC
11.37%
0.87%
LU0236145453 DWS Invest Short Duration Credit LC
11.37%
0.87%
LU0240540988 PWM Vermoegensfondsmandat - DWS - EUR Fixed Income
3.83%
1.71%
LU0654992402 DB Fixed Income Opportunities ADV (USD)
7.2%
0.43%
LU0654992311 DB Fixed Income Opportunities ADV (EUR)
7.2%
0.43%
LU0654989366 DB Fixed Income Opportunities DPM (USD)
7.2%
0.43%
LU0654989283 DB Fixed Income Opportunities DPM (EUR)
7.2%
0.43%
LU0616844766 DWS Invest Multi Strategy FC
6.6%
0.59%
LU0821077111 DB Fixed Income Opportunities ADV d (EUR)
7.2%
0.43%
LU0507269321 DWS Invest Short Duration Credit LD
11.37%
0.87%
LU1122765560 DWS Floating Rate Notes LD
5.4%
0.60%
LU0982752155 DWS Invest Short Duration Credit IC
11.37%
0.87%
LU0982752239 DWS Invest Short Duration Credit ID
11.37%
0.87%
LU1534068801 DWS Floating Rate Notes FC
5.4%
0.60%
LU1534073041 DWS Floating Rate Notes IC
5.4%
0.60%
LU1599083646 DWS Invest Short Duration Credit RC
11.37%
0.87%
LU1599083729 DWS Invest Short Duration Credit RD
11.37%
0.87%
LU1644422419 DWS Floating Rate Notes FD
5.4%
0.60%
LU1663942362 DWS Invest Short Duration Credit TFC
11.37%
0.87%
LU1663944731 DWS Invest Short Duration Credit TFD
11.37%
0.87%
LU1673806201 DWS Floating Rate Notes TFC
5.4%
0.60%
LU1673810575 DWS Floating Rate Notes TFD
5.4%
0.60%
LU1687304979 DB Fixed Income Opportunities DPM UK (USD)
7.2%
0.43%
LU1687305356 DB Fixed Income Opportunities DPM UK (GBP)
7.2%
0.43%
LU1687305786 DB Fixed Income Opportunities WAM ADV (EUR)
7.2%
0.43%
LU1687305943 DB Fixed Income Opportunities WAM ADV (USD)
7.2%
0.43%
LU1808979337 DWS Invest Multi Strategy XC
6.6%
0.59%
LU1877585213 DB Fixed Income Opportunities ADV d (USD)
7.2%
0.43%
LU1877585304 DB Fixed Income Opportunities DPM d (USD)
7.2%
0.43%
LU1877586708 DB Fixed Income Opportunities WAM ADV d (USD)
7.2%
0.43%
LU2033285839 DWS Euro Ultra Short Fixed Income Fund IC
4.64%
1.12%
DE000DWS24G2 DWS Eurozone Bonds Flexible FC
5.66%
0.71%
DE000DWS24H0 DWS Eurozone Bonds Flexible FC10
5.66%
0.71%
DE000DWS24J6 DWS Eurozone Bonds Flexible FC50
5.66%
0.71%
LU0041580167 DWS USD Floating Rate Notes USD LD
5.31%
1.00%
LU1264174118 DWS Invest Multi Strategy FD
6.6%
0.59%
LU0616843958 DWS Invest Multi Strategy LC
6.6%
0.59%
LU0616844170 DWS Invest Multi Strategy LD
6.6%
0.59%
LU1546477677 DWS USD Floating Rate Notes USD FC
5.31%
1.00%
LU1546481273 DWS USD Floating Rate Notes USD IC
5.31%
1.00%
LU1546474658 DWS USD Floating Rate Notes USD LC
5.31%
1.00%
LU1673813595 DWS USD Floating Rate Notes USD TFC
5.31%
1.00%
LU1673813835 DWS USD Floating Rate Notes USD TFD
5.31%
1.00%
LU1769943553 DWS Invest CROCI Global Dividends IC
39.26%
2.04%
LU1769943041 DWS Invest CROCI Global Dividends GBP TFC
39.26%
2.04%
LU1769943124 DWS Invest CROCI Global Dividends GBP IC
39.26%
2.04%
LU1769943397 DWS Invest CROCI Global Dividends GBP ID
39.26%
2.04%
LU1769943470 DWS Invest CROCI Global Dividends GBP LC
39.26%
2.04%
LU1769943637 DWS Invest CROCI Global Dividends ID
39.26%
2.04%
LU1769943710 DWS Invest CROCI Global Dividends LC
39.26%
2.04%
LU1769943801 DWS Invest CROCI Global Dividends LD
39.26%
2.04%
LU1769943983 DWS Invest CROCI Global Dividends TFC
39.26%
2.04%
LU1769944015 DWS Invest CROCI Global Dividends USD IC
39.26%
2.04%
LU1769944106 DWS Invest CROCI Global Dividends USD LC
39.26%
2.04%
LU1769944288 DWS Invest CROCI Global Dividends USD LDQ
39.26%
2.04%
LU0292097234 db x-trackers FTSE 100 UCITS ETF (DR) Income 1D
31.03%
4.21%
LU0292097747 Xtrackers FTSE All-Share UCITS ETF 1D
24.94%
3.34%
LU0838780707 Xtrackers FTSE 100 UCITS ETF 1C
30.98%
4.20%
IE00BGHQ0G80 Xtrackers MSCI AC World UCITS ETF
20.29%
0.19%
LU0274209237 Xtrackers MSCI Europe UCITS ETF 1C
25.6%
1.08%
LU0486851024 Xtrackers MSCI Europe Value UCITS ETF 1C
39.55%
6.86%
LU1184092051 Xtrackers MSCI Europe UCITS ETF 2C
25.6%
1.08%
LU1242369327 Xtrackers MSCI Europe UCITS ETF 1D
25.6%
1.08%
IE00BM67HN09 Xtrackers MSCI World Consumer Staples UCITS ETF 1C
61.53%
2.66%
LU0328475792 Xtrackers Stoxx Europe 600 UCITS ETF 1C
23%
1.00%
IE00BJ0KDQ92 Xtrackers MSCI World UCITS ETF
21.72%
0.22%
IE00BL25JM42 Xtrackers MSCI World Value UCITS ETF 1C
25.93%
2.21%
IE00BK1PV551 Xtrackers MSCI World UCITS ETF 1D
21.72%
0.22%
LU1772333404 Xtrackers Stoxx Europe 600 UCITS ETF 2C EURH
23%
1.00%
LU0478205379 db x-trackers EUR Corporate Bond UCITS ETF(DR)1C
13.4%
0.35%
LU0942970103 db x-trackers II Barclays Glbl Agg Bd UCITS ETF 1D
1.35%
0.06%
LU0942970285 db x-track.II Barclays GlAggBdUCITS ETF 2C USD Hgd
1.35%
0.06%
LU0942970368 db x-track.II Barclays GlAggBdUCITS ETF 3D GBP Hgd
1.35%
0.06%
LU0942970442 Xtrackers II Global Agg Bnd Swap UCITS ETF 4C HCHF
1.35%
0.06%
LU0942970798 db x-track.II Barclays GlAggBdUCITS ETF 5C EUR Hgd
1.35%
0.06%
IE00BYPHT736 Xtrackers iBoxx EUR Corp Bond YP UCITS ETF 1D
11.87%
0.47%
IE00BZ036H21 db x-trackers USD Corporate Bond UCITS ETF (DR)1D
14.69%
0.33%
IE00BZ036J45 db x-tr.USD Corporate Bond UCITS ETF(DR)2D EUR Hgd
14.69%
0.33%
IE00BF8J5974 Xtrackers iBoxx USD Corp Bd Yld Pls UCITS ETF 1D
13.83%
0.60%
IE00BFMKQ930 Xtrackers iBoxxUSD CorpBd YldPls UCITS ETF 2C Ehdg
13.83%
0.60%
DE0008486655 DWS Concept GS&P Food
46.96%
2.15%
LU0145634076 DWS Invest Top Europe LC
8.77%
2.36%
LU0145635479 DWS Invest Top Europe FC
8.77%
2.36%
LU0145634662 DWS Invest Top Europe LD
8.77%
2.36%
LU0145635123 DWS Invest Top Europe NC
8.77%
2.36%
LU0273160340 DWS Invest Top Europe USD LC
8.77%
2.36%
LU1663956313 DWS Invest Top Europe TFC
8.77%
2.36%
LU1663957550 DWS Invest Top Europe TFD
8.77%
2.36%
LU1769940708 DWS Invest CROCI World IC
31.36%
1.06%
LU1769940880 DWS Invest CROCI World ID
31.36%
1.06%
LU1769941003 DWS Invest CROCI World LC
31.36%
1.06%
LU1769941185 DWS Invest CROCI World USD IC
31.36%
1.06%
LU1769941268 DWS Invest CROCI World USD LC
31.36%
1.06%
LU0273147834 DWS Invest Global Agribusiness FC
24.92%
1.42%
LU0273164847 DWS Invest Global Agribusiness USD LC
24.92%
1.42%
LU0273177401 DWS Invest Global Agribusiness USD FC
24.92%
1.42%
LU0273158872 DWS Invest Global Agribusiness LC
24.92%
1.42%
LU0329762636 DWS Invest Global Agribusiness GBP LD DS
24.92%
1.42%
LU0363470070 DWS Invest Global Agribusiness LD
24.92%
1.42%
LU0435837942 DWS Invest Global Agribusiness GBP D RD
24.92%
1.42%
LU1203060063 DWS Invest Global Agribusiness USD IC
24.92%
1.42%
LU1663901848 DWS Invest Global Agribusiness TFC
24.92%
1.42%
LU1663904511 DWS Invest Global Agribusiness TFD
24.92%
1.42%
LU1663906300 DWS Invest Global Agribusiness USD TFC
24.92%
1.42%
LU0781237028 DWS Invest II European Eq Focussed Alpha FC
24.8%
4.86%
LU0781236566 DWS Invest II European Eq Focussed Alpha LC
24.8%
4.86%
LU0781236640 DWS Invest II European Eq Focussed Alpha LD
24.8%
4.86%
LU0781237291 DWS Invest II European Eq Focussed Alpha FD
24.8%
4.86%
LU1697911474 Deutsche Invest II European Eq Focussed Alpha XC
24.8%
4.86%
LU0264451757 DWS Global Agribusiness E2
26.45%
1.49%
LU0264452722 DWS Global Agribusiness FC EUR
26.45%
1.49%
LU0264453456 DWS Global Agribusiness LC EUR
26.45%
1.49%
LU0264451831 DWS Global Agribusiness A2 USD
26.45%
1.49%
LU0289847823 DWS Global Agribusiness A2 SGD
26.45%
1.49%
LU1865033333 DWS Concept Dividend Equity Risk Control ID1
32.59%
1.86%
LU1865033416 DWS Concept Dividend Equity Risk Control ID10
32.59%
1.86%
LU1865033689 DWS Concept Dividend Equity Risk Control ID15
32.59%
1.86%
LU1902608444 DWS Invest CROCI World TFC
31.36%
1.06%
LU2052525768 DWS Invest Global Agribusiness SGD LC
24.92%
1.42%
LU2058011201 DWS Invest Global Agribusiness IC
24.92%
1.42%
LU0133414606 DWS Global Value LD
27.09%
1.87%
DE000A0M6W69 DWS Qi European Equity SC
16.63%
1.24%
LU1057898238 DWS Global Value SC
27.09%
1.87%
DE000DWS1726 DWS Qi European Equity LC
16.63%
1.24%
DE000DWS1742 DWS Qi European Equity FC
16.63%
1.24%
LU1057897933 DWS Global Value FD
27.09%
1.87%
DE000DWS1767 DWS Qi European Equity IC
16.63%
1.24%
LU1057898071 DWS Global Value ID
27.09%
1.87%
DE000DWS2SQ1 DWS Qi European Equity TFC
16.63%
1.24%
LU1673816184 DWS Global Value TFD
27.09%
1.87%
DE0009769992 LEA-Fonds DWS
22.67%
4.25%
DE0009769885 DWS Vorsorge AS (Dynamik)
16.89%
1.17%
DE0009769893 DWS Vorsorge AS (Flex)
16.82%
1.16%
DE0009848010 DWS Top Portfolio Offensiv
13%
0.40%
LU0309482544 DWS Vermoegensmandat-Defensiv
4.17%
0.10%
LU0309483435 DWS Vermoegensmandat-Balance
7.21%
0.17%
LU0309483781 DWS Vermoegensmandat-Dynamik
12.91%
0.30%
LU0891000118 DWS Institutional Multi Asset Total Return
1.38%
0.23%
LU1466077309 Zurich Corporate Bonds Long
21.6%
0.19%
LU1466077648 Zurich Global Equity
17.73%
0.07%
DE0008474297 Basler-International DWS
11.98%
0.45%
LU0360863863 ARERO - Der Weltfonds
10.34%
0.14%
LU0791195471 DWS Multi Asset Income Kontrolliert
13.81%
0.50%
LU1054320970 DWS Invest Multi Asset Income LD
8.76%
0.32%
LU1054321192 DWS Invest Multi Asset Income ND
8.76%
0.32%
LU1054320897 DWS Invest Multi Asset Income LC
8.76%
0.32%
LU1186218753 DWS Invest Multi Asset Income NC
8.76%
0.32%
LU1186220148 DWS Invest Multi Asset Income FC
8.76%
0.32%
LU1663932561 DWS Invest Multi Asset Income TFD
8.76%
0.32%
LU1769944361 DWS Invest Multi Asset Income LDH (P)
8.76%
0.32%
DE0008476524 DWS Vermoegensbildungsfonds I LD
19.82%
0.64%
DE0009769729 DWS Top Europe LD
15.45%
2.73%
DE0009769794 DWS Top World
20.66%
0.91%
DE0009848119 DWS Top Dividende LD
29.77%
1.17%
DE000DWS1VB9 DWS Top Dividende FD
29.77%
1.17%
DE000DWS16D5 DWS Vermoegensbildungsfonds I ID
19.82%
0.64%
DE000DWS18N0 DWS Top Dividende LDQ
29.77%
1.17%
DE000DWS18Q3 DWS Top Dividende TFC
29.77%
1.17%
DE000DWS2L82 DWS Top Europe IC
15.45%
2.73%
DE000DWS2NM1 DWS Vermögensbildungsfonds I TFC
19.82%
0.64%
DE000DWS1U90 DWS Top Dividende LC
29.77%
1.17%
DE000DWS2PA1 DWS Top Dividende RD
29.77%
1.17%
DE000DWS2SL2 DWS Top Dividende TFD
29.77%
1.17%
DE0009799395 Strategiekonzept I
9.04%
0.63%
LU0003549028 DWS Eurorenta
2.51%
0.40%
DE0008474032 DWS Eurozone Bonds Flexible LD
5.66%
0.71%
DE0008474040 DWS Inter-Renta LD
7.09%
1.06%
LU0544571200 DWS Invest Multi Asset Balance LC
16.09%
0.73%
LU1054320384 DWS Invest Multi Asset Dynamic LC
17.83%
0.45%
LU1054320541 DWS Invest Multi Asset Dynamic NC
17.83%
0.45%
LU1054338758 DWS Invest Multi Asset Balance NC
16.09%
0.73%
LU1054338832 DWS Invest Multi Asset Balance FC
16.09%
0.73%
LU1054320467 DWS Invest Multi Asset Dynamic LD
17.83%
0.45%
DE000DWS2NP4 DWS Eurozone Bonds Flexible TFC
5.66%
0.71%
DE000DWS2R86 DWS Inter-Renta TFD
7.09%
1.06%
IE0031080645 iShares Euro Credit Bond Index Inst EUR Acc
7.59%
0.18%
IE00B1W4R618 iShares UK Credit Bond Index Inst GBP Acc
9.61%
0.67%
IE00B2RKYS27 iShares UK Credit Bond Index Inst GBP Dist
9.61%
0.67%
IE00B62WG306 iShares Developed World Index Inst Acc USD
21.69%
0.22%
IE00B62NV726 iShares Developed World Index Inst Dist EUR
21.69%
0.22%
IE00B62WCL09 iShares Developed World Index Inst Acc EUR
21.69%
0.22%
IE00B1W4R501 iShares US Corporate Bond Index Inst USD Acc
11.71%
0.18%
IE00B1W56R86 iShares UK Index Inst Acc
34.31%
3.69%
IE00B62C5H76 iShares Developed World Index Inst Acc GBP
21.69%
0.22%
IE00B7MSLV86 iShares UK Index Inst Acc EUR
34.31%
3.69%
IE00B4L8GV30 iShares Europe Index Inst Dist USD
26.39%
1.04%
IE00B1N7Z987 iShares Euro Credit Bond Index Inst EUR Dist
7.59%
0.18%
LU0836512706 iShares Europe Equity Index Fund (LU) A2 EUR
26.69%
1.00%
IE00B62NX656 iShares Developed World Index Inst Dist USD
21.69%
0.22%
IE00B4K9F548 iShares Europe Index Inst Acc EUR
26.39%
1.04%
IE00B67T5G21 iShares Euro Inv Grade CorpBond Index Inst EUR Acc
13.91%
0.38%
IE00B3XPCW80 iShares Euro InvGrade CorpBond Index Inst EUR Dist
13.91%
0.38%
DE0006289382 iShares Dow Jones Global Titans 50 (DE)
30.03%
0.70%
IE00B3F81R35 iShares Core € Corp Bond UCITS ETF EUR (Dist)
13.59%
0.34%
IE00B3DKXQ41 iShares € Aggregate Bond UCITS ETF EUR (Dist)
3.13%
0.06%
IE00B4L60045 iShares€Corp Bond 1-5yr UCITS ETF EUR (Dist)
13.07%
0.34%
IE00B4L5ZG21 iShares€CorpBond exFinancialsUCITS ETF EUR(Dist)
22.03%
0.55%
IE00B4L5ZY03 iShares€CorpBd exFinancials1-5yrUCITS ETFEUR(Dist)
22.57%
0.60%
IE00B44CGS96 iShares US Aggregate Bond UCITS ETF USD (Dist)
2.68%
0.04%
IE00B6X2VY59 iShares€CorpBdInterestRateHgd UCITS ETF EUR(Dist)
13.39%
0.31%
IE0005042456 iShares Core FTSE 100 UCITS ETF GBP (Dist)
30.65%
4.36%
IE0032895942 iShares $ Corp Bond UCITS ETF USD Dist
14.82%
0.35%
IE00B00FV011 iShares Core Corp Bond UCITS ETF GBP (Dist)
17.07%
1.31%
IE00B0M63060 iShares UK Dividend UCITS ETF GBP (Dist)
20.53%
2.26%
IE00B1YZSC51 iShares Core MSCI Europe UCITS ETF EUR(Dist)
25.56%
1.11%
IE00B4K48X80 iShares Core MSCI Europe UCITS ETF EUR(Acc)
25.56%
1.11%
IE00B6R52259 iShares MSCI ACWI UCITS ETF USD (Acc)
19.86%
0.19%
IE00B7J7TB45 iShares Global Corp Bond UCITS ETF USD (Dist)
13.55%
0.26%
IE0008470928 iShares STOXX Europe 50 UCITS ETF EUR (Dist)
34.21%
2.17%
DE0005933949 iShares STOXX Europe 50 UCITS ETF (DE)
33.91%
2.15%
DE000A0H08N1 iShares STOXX Europe 600 Pers & Househld Gds (DE)
52.38%
11.52%
DE0002635307 iShares STOXX Europe 600 UCITS ETF (DE)
22.94%
1.02%
DE0005933980 iShares STOXX Europe Large 200 UCITS ETF (DE)
27.76%
1.28%
IE00B0M62Q58 iShares MSCI World UCITS ETF USD (Dist)
21.63%
0.22%
IE00B4L5Y983 iShares Core MSCI World UCITS ETF USD (Acc)
21.58%
0.23%
IE00B42YS929 iShares MSCI World GBP Hedged UCITS ETF (Acc)
21.55%
0.22%
IE00B441G979 iShares MSCI World EUR Hedged UCITS ETF (Acc)
21.57%
0.22%
IE00B539F030 iShares MSCI UK UCITS ETF GBP (Acc)
31.55%
4.49%
IE00B53HP851 iShares CoreFTSE 100 UCITS ETF GBP(Acc)
30.63%
4.36%
LU0836513423 iShares Euro Aggregate Bond Index Fund (LU) A2 EUR
2.82%
0.10%
LU0916238545 iShares Euro Aggregate Bond Index Fund (LU)N7 EUR
2.82%
0.10%
LU0960941838 iShares Europe Equity Index Fund (LU) N7 USD
26.69%
1.00%
IE00BCRY6557 iShares€Ultrashort Bond UCITS ETF EUR (Dist)
10.75%
0.77%
IE00BCRY6227 iShares $ Ultrashort Bond UCITS ETF USD (Dist)
11.12%
0.34%
IE00BCRY5Y77 iShares $ ShortDurationCorpBond UCITS ETF USD Dist
13.55%
0.24%
IE00BCLWRB83 iShares $CorpBdInterestRateHgd UCITS ETF USD(Dist)
13.68%
0.24%
IE00B9M6SJ31 iShares Global Corp Bond EUR Hgd UCITS ETF(Dist)
13.39%
0.31%
LU1055041369 iShares World Equity Index Fund (LU) F2 EUR
21.47%
0.21%
IE00BP3QZB59 iShares Edge MSCIWorldValueFactorUCITS ETF USD Acc
25.41%
2.31%
IE00BQN1K901 iShares EdgeMSCIEuropeValueFactorUCITS ETF EUR Acc
41.01%
7.51%
IE00BSKRK281 iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
12.4%
0.62%
LU1396764083 iShares World Equity Index Fund (LU) F2 GBP
21.47%
0.21%
IE00BDQZ5152 iShares $ Intermediate CreditBond UCITSETF USD Dis
11.2%
0.13%
IE00BYXYYM63 iShares US Aggregate Bond UCITS ETF USD Acc
2.68%
0.04%
IE00BYXYYP94 iShares $ Short Duration Corp Bd UCITS ETF USD Acc
13.55%
0.24%
IE00BYXYYJ35 iShares $ Corp Bond UCITS ETF USD Acc
14.82%
0.35%
IE00BD0NC698 iShares Euro Credit Bond Index EUR D Acc
7.59%
0.18%
IE00BD0NCQ93 iShares UK Index GBP D Acc
34.31%
3.69%
IE00BD0NC706 iShares US Corporate Bond Index D USD Acc
11.71%
0.18%
IE00BD0NCM55 iShares Developed World Index EUR D Acc
21.69%
0.22%
IE00BD0NCL49 iShares Developed World Index GBP D Acc
21.69%
0.22%
IE00BD0NCN62 iShares Developed World Index USD D Acc
21.69%
0.22%
IE00BD0NC474 iShares UK Credit Bond Index D GBP Acc
9.61%
0.67%
IE00BZ048462 iShares $ Floating Rate Bd UCITS ETF USD Dist
5.82%
0.29%
IE00BDRK7L36 iShares Europe Index D EUR Acc
26.39%
1.04%
IE00BDRK7J14 iShares Euro Inv Grd Crp Bd Idx D EUR Acc
13.91%
0.38%
IE00BF3N6Z78 iShares Global Corp Bond UCITS ETF USD Hedged Acc
13.55%
0.26%
IE00BF11F458 iShares $ Floating Rate Bd UCITS ETF EUR Hdgd Dist
5.82%
0.29%
IE00BF2MW460 iShares Gl Aggrt 1-5Year Bd Idx(IE)D USD Hgd Dist
2.52%
0.03%
IE00BF2MW791 iShares Gl Aggrt 1-5Year Bd Idx(IE)Inst USDHgdDist
2.52%
0.03%
IE00BF11F565 iShares Core € Corp Bond UCITS ETF EUR Acc
13.59%
0.34%
IE00BF3N6Y61 iShares $ Corp Bond UCITS ETF EUR Hgd Dist
14.82%
0.35%
IE00BDZRPS94 iShares US Corporate Bond Index D EUR Acc
11.71%
0.18%
IE00BYZ28W67 iShares Core FTSE 100 UCITS ETF USD Hdg Acc
30.65%
4.36%
IE00BZ043R46 iShares Core Glb Aggrt Bd UCITS ETF USD Hdg Acc
2.43%
0.05%
IE00BF540Y54 iShares Core Glb Aggregate Bd GBP ETF Hgd Dist
2.43%
0.05%
IE00BDBRDM35 iShares Core Glbl Aggrt Bond UCITS ETF EUR Hgd Acc
2.43%
0.05%
IE00BF2MW353 iShares Gl Aggrt 1-5Year Bd Idx(IE) D USD Dist
2.52%
0.03%
IE00BF2MW577 iShares Gl Aggrt 1-5Year Bd Idx(IE)D GBP Hgd Dist
2.52%
0.03%
IE00BF2MW684 iShares Gl Aggrt 1-5Year Bd Idx(IE)D EUR Hgd Dist
2.52%
0.03%
IE00B3F81409 iShares Core Glb Aggregate Bd UCITS ETF USD Dist
2.43%
0.05%
LU1722863724 iShares Europe Equity Index Fund (LU) D2 USD
26.69%
1.00%
IE00BG13YK79 iSharesEdge MSCI Europe Min Vol UCITS ETF EUR Dist
16.66%
0.18%
IE00BFYTYS33 iShares Edge MSCI WldVal Factor UCITS ETF USD Dis
25.41%
2.31%
IE00BG13YH41 iShares EdgeMSCI Europ ValFactorUCITS ETF EUR Dis
41.01%
7.51%
IE00BDFJYM28 iShares US Aggregate Bond UCITS ETF EUR Hgd Acc
2.68%
0.04%
IE00BDFGJ627 iShares $ Floating Rate Bond UCITS ETF USD Acc
5.82%
0.29%
LU1811364055 iShares World Equity Index Fund (LU) D2 USD
21.47%
0.21%
IE00BFM6TB42 iShares Global Corporate Bond UCITS ETF USD Acc
13.55%
0.26%
LU1811365375 iShares Euro Aggregate Bond Index Fund (LU) D2 EUR
2.82%
0.10%
IE00BF5GB717 iShares € Floating Rate BD UCITS ETF EUR DIS
5.48%
0.82%
IE00BGCSB447 iShares $ Ultrashort Bond UCITS ETF USD Acc
11.12%
0.34%
IE00BZ173W74 iShares$CorpBondInterestRate Hgd UCITS ETF USD Acc
13.68%
0.24%
IE00BFX1VJ00 iShares Gl Aggrt1-5Year BdIdx(IE)Inst D GBP H Dist
2.52%
0.03%
IE00BFX1VK15 iShares Gl Aggrt1-5Year BdIdx(IE)Inst D EUR H Dist
2.52%
0.03%
IE00BGL88775 iShares Developed World Index D GBP Hdg Dist
21.69%
0.22%
IE00BGWKS388 iShares UK Credit Bond Index D GBP Dist
9.61%
0.67%
IE0032523478 iShares Corp Bond Large Cap UCITS ETF EUR (Dist)
15.66%
0.50%
LU0836512615 iShares World Equity Index Fund (LU) A2 USD
21.47%
0.21%
LU0836515477 iShares World Equity Index Fund (LU)F2 USD
21.47%
0.21%
LU0836514157 iShares Europe Equity Index Fund (LU) N2 EUR
26.69%
1.00%
LU0836515550 iShares Europe Equity Index Fund (LU) F2 EUR
26.69%
1.00%
LU0852472983 iShares World Equity Index Fund (LU) N7 EUR
21.47%
0.21%
LU0852473015 iShares World Equity Index Fund (LU)N2 EUR
21.47%
0.21%
LU0852473106 iShares Europe Equity Index Fund (LU) N7 EUR
26.69%
1.00%
IE00B86MWN23 iSharesEdge MSCI Europe Min Vol UCITS ETF EUR(Acc)
16.66%
0.18%
LU0836514744 iShares Europe Equity Index Fund (LU) D2 EUR
26.69%
1.00%
LU0875157702 iShares World Equity Index Fund (LU)D2 EUR
21.47%
0.21%
IE00B62HNT07 iShares Developed World Index Inst Dist GBP
21.69%
0.22%
IE00BJSFQW37 iShares Global Corp Bond UCITS ETF EUR Hgd Dis
13.55%
0.26%
IE00BJ5JP329 iShares MSCI WldConsStaples Sctr UCITS ETF USD Dis
60.86%
2.45%
IE00BKBF6H24 iShares Core MSCI World UCITS ETF EUR Hdg Dist
21.58%
0.23%
IE00BFYB7576 iShares Gl Aggrt 1-5 Year Bd Idx Inst CHF Hdg Dist
2.52%
0.03%
IE00BJ023R69 iShares Developed World Index Inst Acc EUR Hedged
21.69%
0.22%
IE00BKT6BH25 iSharesCorpBd exFinancials1-5yrUCITS ETFEUR(Acc)
22.57%
0.60%
LU2060767121 iShares World Equity Index Fund (LU) I2 USD
21.47%
0.21%
LU0145975065 Oddo BHF Euro Corporate Bond CI-EUR FNG-Siegelfonds
5.68%
0.73%
LU0145975222 Oddo BHF Euro Corporate Bond CR-EUR FNG-Siegelfonds
5.68%
0.73%
LU0145975149 Oddo BHF Euro Corporate Bond DI-EUR FNG-Siegelfonds
5.68%
0.73%
LU0456625358 Oddo BHF Euro Corporate Bond DP-EUR FNG-Siegelfonds
5.68%
0.73%
LU1752464104 Oddo BHF Euro Corporate Bond CN-EUR FNG-Siegelfonds
5.68%
0.73%
LU1815136756 Oddo BHF Euro Corporate Bond DR-EUR FNG-Siegelfonds
5.68%
0.73%
DE0002605037 Selection Rendite Plus I FNG-Siegelfonds
9.09%
1.09%
LU0139792278 Sparinvest-Procedo EUR R
10.37%
0.03%
DE000A2H7NQ9 Selection Rendite Plus R FNG-Siegelfonds
9.09%
1.09%
DE000A2JQLD2 Selection Rendite Plus V FNG-Siegelfonds
9.09%
1.09%
DE0006636475 Stadtsparkasse Duesseldorf NRW I
12.14%
0.31%
DE000A0D8QM5 Stadtsparkasse Duesseldorf-Absolute-Return INKA
19.21%
0.88%
DE000A0MYG04 Stadtsparkasse Duesseldorf NRW R
12.14%
0.31%
IE00BYY02855 Metzler European Dividend Sustainability A ESG-Eigenlabel
13.72%
1.61%
LU1602144229 Amundi Index Equity Global Low Carbon UCTS ETFD-EC ESG-Eigenlabel
16.66%
0.25%
LU1602144492 Amundi Index Equity Global Low Carbon UCITS ETF-UC ESG-Eigenlabel
16.66%
0.25%
LU2056738490 Lyxor MSCI Europe Climate Change (DR) UCITS ETF Ac ESG-Eigenlabel
17.71%
1.28%
LU2056739464 Lyxor MSCI World Climate Change (DR) UCITS ETF Acc ESG-Eigenlabel
16.67%
0.24%